Security key
683715106
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 249,043,478
- Total 13F shares
- 175,454,036
- Share change
- -545,755
- Total reported value
- $7,378,705,866
- Put/Call ratio
- 148%
- Reported price per share
- $42.02
- Number of holders
- 270
- Value change
- -$4,459,566
- Number of buys
- 134
- Number of sells
- 118
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
270
Top holders
10
OTEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
OPEN TEXT CORP SEC filings
OPEN TEXT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683715106
Recent filing periods:
Ownership snapshot
Top reported holders of OTEX - OPEN TEXT CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
JARISLOWSKY, FRASER Ltd
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 6.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
JARISLOWSKY, FRASER Ltd
13F
- Ownership
- 6.4%
- Position
- $561.05M
Rank 2 holder
HARRIS ASSOCIATES L P
13F
- Ownership
- 4.6%
- Position
- $404.14M
Rank 3 holder
ROYAL BANK OF CANADA
13F
- Ownership
- 4.2%
- Position
- $363.39M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd |
13F
Company
|
6.4%
|
$561,046,458
15,912,205 shares
|
— | 30 Sep 2023 |
| HARRIS ASSOCIATES L P |
13F
Company
|
4.6%
|
$404,143,720
11,515,807 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.2%
|
$363,393,000
10,353,065 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$354,018,881
10,086,008 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
3.6%
|
$310,801,192
8,855,314 shares
|
— | 30 Sep 2023 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
3.3%
|
$279,261,208
8,181,518 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
270
Shares
175,454,036
Rows available
270
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
250
Q4 2023 holders
270
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend